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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 413.00 | 14 025.00 | 388.00 | 14 413.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 593.00 | 12 203.00 | 1 390.00 | 13 593.00 |
AR Technical installations, industrial equipment and tools | 148 409.00 | 106 101.00 | 42 308.00 | 148 409.00 |
AT Other tangible assets | 286 611.00 | 255 810.00 | 30 801.00 | 286 611.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 548 171.00 | 388 139.00 | 160 031.00 | 548 171.00 |
BL Raw materials, supplies | 90 621.00 | 1 500.00 | 89 121.00 | 90 621.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 448 970.00 | 30 959.00 | 418 011.00 | 448 970.00 |
BZ Other receivables | 63 795.00 | | 63 795.00 | 63 795.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 651 395.00 | 32 459.00 | 618 935.00 | 651 395.00 |
CO Grand total (0 to V) | 1 199 565.00 | 420 598.00 | 778 967.00 | 1 199 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -114 699.00 | | | -114 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 143.00 | | | -122 143.00 |
DJ Investment subsidies | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 149 646.00 | | | 149 646.00 |
DU Loans and Debts from Credit Institutions (3) | 236 873.00 | | | 236 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 150 795.00 | | | 150 795.00 |
DY Tax and social security liabilities | 124 678.00 | | | 124 678.00 |
EA Other liabilities | 111 564.00 | | | 111 564.00 |
EC TOTAL (IV) | 629 321.00 | | | 629 321.00 |
EE Grand total (I to V) | 778 967.00 | | | 778 967.00 |
EG Accrued income and payables due within one year | 620 260.00 | | | 620 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 057.00 | | | 203 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 072.00 | | 6 503.00 | 557 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 15 404.00 | 548 171.00 | |
IO DECREASES Total including other intangible assets | | | 90 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 404.00 | 448 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 638.00 | | | 90 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 514.00 | | 6 503.00 | 457 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 174.00 | 30 368.00 | 15 404.00 | 373 174.00 |
PE DEPRECIATION Total including other intangible assets | 13 792.00 | 233.00 | | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 383.00 | 30 135.00 | 15 404.00 | 359 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | 32 639.00 | | 1 680.00 | 32 639.00 |
7B Total provisions for depreciation | 32 639.00 | 1 500.00 | 1 680.00 | 32 639.00 |
7C Grand total | 32 639.00 | 1 500.00 | 1 680.00 | 32 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
8B Suppliers and Related Accounts | 150 795.00 | 150 795.00 | | 150 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 564.00 | 111 564.00 | | 111 564.00 |
VG Loans with a maturity of up to one year at origin | 236 873.00 | 227 812.00 | 9 060.00 | 236 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 678.00 | 124 678.00 | | 124 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 114.00 | 530 344.00 | 8 770.00 | 539 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 321.00 | 620 260.00 | 9 060.00 | 629 321.00 |
